0001399794-18-000005.txt : 20180504 0001399794-18-000005.hdr.sgml : 20180504 20180504114640 ACCESSION NUMBER: 0001399794-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Choate Investment Advisors CENTRAL INDEX KEY: 0001399794 IRS NUMBER: 043337956 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12523 FILM NUMBER: 18806746 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-248-5000 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS DATE OF NAME CHANGE: 20150512 FORMER COMPANY: FORMER CONFORMED NAME: Choate Investment Advisors DATE OF NAME CHANGE: 20070517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001399794 XXXXXXXX 03-31-2018 03-31-2018 Choate Investment Advisors

TWO INTERNATIONAL PLACE BOSTON MA 02110

13F HOLDINGS REPORT 028-12523 N Todd M. Millay 6172484770 Todd M. 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INDEX FD DJ INTERNT IDX 33733E302 59045 490 SH OTR 0 0 0 FLEXSHARES MORNINGSTAR US MA MORNSTAR USMKT 33939L100 306558 2794 SH SOLE 0 0 0 FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX 33939L860 225778 5163 SH SOLE 0 0 0 GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC 37954Y889 377146 11530 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 45464604 1241863 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA EM ACTIVEBETA EME 381430206 10068 275 SH OTR 0 0 0 GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 24844286 728999 SH SOLE 0 0 0 GUGGENHEIM S&P GLOBAL WATER INDX ETF GUGG S&P GBL WTR 18383Q507 1522149 44664 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 38184984 469103 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 161986 1990 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1941569 26135 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4833681 73371 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 4341514 74341 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 353670 6056 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 731148 3898 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 86336373 1121106 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 138002 1792 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 489321316 1843921 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7836376 29530 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 886423 9319 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 252068 2650 SH OTR 0 0 0 ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 74685 444 SH SOLE 0 0 0 ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 252315 1500 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 32516170 521594 SH SOLE 0 0 0 ISHARES EDGE MSCI MIN VOL EMER MIN VOL EMRG MKT 464286533 1099054 17630 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 11000799 211839 SH SOLE 0 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 116271 2239 SH OTR 0 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 283932 3960 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 13133495 188483 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 80829 1160 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 211709 3881 SH SOLE 0 0 0 ISHARES MSCI EM MRKT S/C ETF EM MKT SM-CP ETF 464286475 88954510 1667376 SH SOLE 0 0 0 ISHARES MSCI EM MRKT S/C ETF EM MKT SM-CP ETF 464286475 4941277 92620 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 3107735 64369 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 118286 2450 SH OTR 0 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 13748935 226581 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 515894 2499 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2668740 18172 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 985836 7244 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 712562 5940 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2577770 16978 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 113873 750 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 657187 4238 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 410936 2650 SH OTR 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 931890 11595 SH SOLE 0 0 0 POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 1988906 34936 SH SOLE 0 0 0 POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 100709366 3314989 SH SOLE 0 0 0 POWERSHARES FTSE INTL LO BET FTSE INTL LOW 73937B480 4120591 135635 SH OTR 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 340917 2129 SH SOLE 0 0 0 POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 38607843 350407 SH SOLE 0 0 0 POWERSHARES RAFI US 1000 FTSE RAFI 1000 73935X583 51234 465 SH OTR 0 0 0 POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 131724317 4282325 SH SOLE 0 0 0 POWERSHARES RUSS LOW BETA EQ RUSEL 1000 LOW 73937B472 5725113 186122 SH OTR 0 0 0 POWERSHARES RUSSELL 1000 ENH RUSEL 1000 ENH 73937B324 108843056 4020800 SH SOLE 0 0 0 POWERSHARES RUSSELL 1000 ENH RUSEL 1000 ENH 73937B324 182993 6760 SH OTR 0 0 0 POWERSHARES RUSSELL 1000 EQUAL 1000 EQ WHT PT 73937B571 3007441 98540 SH SOLE 0 0 0 POWERSHARES RUSSELL 1000 EQUAL 1000 EQ WHT PT 73937B571 8766260 287230 SH OTR 0 0 0 POWERSHARES S&P INT DEV LOW INTL DEV LOWVL 73937B688 607474 18325 SH SOLE 0 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 189495 4735 SH SOLE 0 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 16408 410 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 305544 2429 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4025783 32004 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 335616 3680 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 36480 400 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 19634781 57457 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 112771 330 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21056210 80016 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 9210 35 SH OTR 0 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR S&P 500 ETF 78468R796 20517342 318617 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 937796 14335 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 3524624 34880 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 111155 1100 SH OTR 0 0 0 VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 1629415 13665 SH SOLE 0 0 0 VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 90622 760 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 11200604 253121 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2179313 49250 SH OTR 0 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 273600 1600 SH SOLE 0 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 895212 3698 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX TT WRLD ST ETF 922042742 1452794 19731 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 466470 3437 SH SOLE 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 46943773 838132 SH SOLE 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 156268 2790 SH OTR 0 0 0 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 660561 55556 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF 1-3 YR TR BD ETF 464287457 202800 2427 SH OTR 0 0 0 SPDR BLOOMBERG BARCLAYS EMERG MARKET BLOMBRG BRC EMRG 78464A391 20530288 675783 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS EMERG MARKET BLOMBRG BRC EMRG 78464A391 976839 32154 SH OTR 0 0 0 VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 14877891 198319 SH SOLE 0 0 0 VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 1262737 16832 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3921765 49065 SH SOLE 0 0 0 INVESCO TRUST FOR INVESTMENT COM 46131T101 268002 20905 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 211869 1945 SH SOLE 0 0 0 VANECK VECTORS CEF MUNICIPAL CEF MUN INCOME E 92189F460 4262965 169995 SH SOLE 0 0 0 VANECK VECTORS CEF MUNICIPAL CEF MUN INCOME E 92189F460 27083 1080 SH OTR 0 0 0